NATIONAL BANK OF CANADA /FI/
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,772 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 38.7M | $2.3B | 3.5% | $56.87 | -4.00% | 8 qtrssince 2021-Q4 | Increased 70 |
MICROSOFT CORP | 6.7M | $2.2B | 3.3% | $301.52 | +2.97% | 8 qtrssince 2021-Q4 | Increased 71 |
AMAZON.COM INC | 15.7M | $2B | 3.1% | $118.19 | +7.56% | 8 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORP | 4.3M | $1.9B | 2.9% | $36.98 | +17.53% | 8 qtrssince 2021-Q4 | Increased 86 |
APPLE INC | 10.8M | $1.9B | 2.9% | $169.65 | -0.43% | 8 qtrssince 2021-Q4 | Increased 68 |
ROYAL BANK OF CANADA | 19.6M | $1.7B | 2.5% | $85.26 | -6.20% | 8 qtrssince 2021-Q4 | Increased 57 |
BANK OF MONTREAL | 11.5M | $937.6M | 1.4% | $80.32 | -6.01% | 8 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL C | 6.1M | $823.7M | 1.3% | $113.01 | +15.81% | 8 qtrssince 2021-Q4 | Increased 58 |
BANK OF NOVA SCOTIA | 18.6M | $812.3M | 1.2% | $43.53 | -5.95% | 8 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.8M | $770.6M | 1.2% | $106.18 | +22.32% | 8 qtrssince 2021-Q4 | Decreased 0 |
| 16,085 | $720.3M | 1.1% | — | — | — | New — | |
ADVANCED MICRO DEVICES | 6.9M | $708.2M | 1.1% | $104.09 | -1.22% | 8 qtrssince 2021-Q4 | Increased 79 |
TC ENERGY CORP | 20M | $668.8M | 1.0% | $33.19 | -6.22% | 8 qtrssince 2021-Q4 | Increased 74 |
| 50,294 | $651.1M | 1.0% | — | — | — | Increased — | |
CANADIAN NATL RAILWAY CO | 6.1M | $645.8M | 1.0% | $112.27 | -8.79% | 8 qtrssince 2021-Q4 | Increased 44 |
BANK OF AMERICA CORP | 24M | $639.6M | 1.0% | $28.08 | -8.80% | 8 qtrssince 2021-Q4 | Increased 68 |
CAN IMPERIAL BK OF COMMERCE | 15.9M | $599.4M | 0.9% | $36.90 | -3.81% | 8 qtrssince 2021-Q4 | Increased 45 |
| 165,600 | $586.9M | 0.9% | — | — | — | Increased — | |
ENBRIDGE INC | 18.2M | $581.9M | 0.9% | $31.71 | -8.42% | 8 qtrssince 2021-Q4 | Increased 47 |
BCE INC | 15.7M | $575.9M | 0.9% | $35.97 | -11.28% | 8 qtrssince 2021-Q4 | Increased 45 |
NATIONAL BANK OF CANADA /FI/ manages $65.7B across 2772 positions as of Q3 2023. Top holdings: TD (3.5%), MSFT (3.3%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 156 new positions, 164 exits, 946 increased. Top move: NVDA (INCREASED, conviction 86). Portfolio: $65.7B across 2772 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer